Transaction in Own Shares
13 September 2023
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces that on 13 September 2023 it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange and other recognised investment exchanges from Merrill Lynch International as part of the buyback programme announced on 01 August 2023.
|
Platform |
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Aggregate number of shares purchased |
15,752 |
0 |
7,610 |
0 |
0 |
|
Lowest price paid per share |
3,267.00p |
0.00p |
3,267.00p |
0.00p |
0.00p |
|
Highest price paid per share |
3,298.00p |
0.00p |
3,299.00p |
0.00p |
0.00p |
|
Average price paid per share |
3,288.02p |
0.00p |
3,288.80p |
0.00p |
0.00p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 103,086,098 ordinary shares of 5p each in issue (excluding 4,153,898 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Merrill Lynch International as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Mathew Wootton
Director of Investor Relations
+44 75000 78880
Amy Clapton
Deputy Company Secretary
+ 44 74252 09075
|
Transaction Date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
13-Sep-23 |
08:42:21 |
18 |
3,297.00 |
CHIX |
0XL870000000000089036G |
|
13-Sep-23 |
08:42:21 |
50 |
3,296.00 |
CHIX |
0XL870000000000089036H |
|
13-Sep-23 |
08:42:21 |
92 |
3,298.00 |
XLON |
0XL810000000000089039T |
|
13-Sep-23 |
09:35:06 |
16 |
3,299.00 |
CHIX |
0XL870000000000089076L |
|
13-Sep-23 |
09:35:06 |
51 |
3,299.00 |
CHIX |
0XL870000000000089076K |
|
13-Sep-23 |
09:36:41 |
30 |
3,299.00 |
CHIX |
0XL87000000000008907BJ |
|
13-Sep-23 |
09:37:18 |
51 |
3,298.00 |
CHIX |
0XL87000000000008907E4 |
|
13-Sep-23 |
09:38:45 |
8 |
3,296.00 |
CHIX |
0XL87000000000008907J7 |
|
13-Sep-23 |
09:38:45 |
14 |
3,296.00 |
CHIX |
0XL87000000000008907J6 |
|
13-Sep-23 |
09:38:45 |
76 |
3,296.00 |
XLON |
0XL81000000000008908DT |
|
13-Sep-23 |
09:44:14 |
92 |
3,298.00 |
XLON |
0XL8100000000000890917 |
|
13-Sep-23 |
09:44:40 |
239 |
3,298.00 |
CHIX |
0XL870000000000089083B |
|
13-Sep-23 |
09:44:42 |
86 |
3,297.00 |
XLON |
0XL810000000000089092C |
|
13-Sep-23 |
10:07:27 |
14 |
3,298.00 |
CHIX |
0XL8700000000000890AEQ |
|
13-Sep-23 |
10:07:27 |
47 |
3,298.00 |
CHIX |
0XL8700000000000890AEP |
|
13-Sep-23 |
10:07:27 |
57 |
3,298.00 |
CHIX |
0XL8700000000000890AEO |
|
13-Sep-23 |
10:07:27 |
64 |
3,297.00 |
CHIX |
0XL8700000000000890AEN |
|
13-Sep-23 |
10:07:27 |
130 |
3,296.00 |
XLON |
0XL8100000000000890BNU |
|
13-Sep-23 |
10:07:27 |
192 |
3,299.00 |
CHIX |
0XL8700000000000890AEM |
|
13-Sep-23 |
10:09:45 |
70 |
3,287.00 |
XLON |
0XL8100000000000890BTP |
|
13-Sep-23 |
10:11:57 |
142 |
3,289.00 |
XLON |
0XL8100000000000890C5Q |
|
13-Sep-23 |
10:17:35 |
92 |
3,292.00 |
XLON |
0XL8100000000000890CN9 |
|
13-Sep-23 |
10:19:15 |
29 |
3,292.00 |
XLON |
0XL8100000000000890CT0 |
|
13-Sep-23 |
10:19:46 |
7 |
3,292.00 |
XLON |
0XL8100000000000890CU7 |
|
13-Sep-23 |
10:44:59 |
24 |
3,298.00 |
XLON |
0XL8100000000000890ETO |
|
13-Sep-23 |
10:44:59 |
25 |
3,297.00 |
CHIX |
0XL8700000000000890DM4 |
|
13-Sep-23 |
10:44:59 |
69 |
3,298.00 |
CHIX |
0XL8700000000000890DM0 |
|
13-Sep-23 |
10:44:59 |
197 |
3,298.00 |
XLON |
0XL8100000000000890ETP |
|
13-Sep-23 |
10:44:59 |
400 |
3,298.00 |
XLON |
0XL8100000000000890ETN |
|
13-Sep-23 |
10:51:04 |
25 |
3,295.00 |
CHIX |
0XL8700000000000890E7T |
|
13-Sep-23 |
10:51:04 |
61 |
3,296.00 |
CHIX |
0XL8700000000000890E7S |
|
13-Sep-23 |
10:52:23 |
22 |
3,294.00 |
CHIX |
0XL8700000000000890EAB |
|
13-Sep-23 |
10:53:05 |
26 |
3,294.00 |
CHIX |
0XL8700000000000890EC1 |
|
13-Sep-23 |
11:03:55 |
32 |
3,294.00 |
XLON |
0XL8100000000000890GF5 |
|
13-Sep-23 |
11:03:55 |
43 |
3,294.00 |
XLON |
0XL8100000000000890GEV |
|
13-Sep-23 |
11:03:55 |
44 |
3,294.00 |
XLON |
0XL8100000000000890GF3 |
|
13-Sep-23 |
11:03:55 |
71 |
3,294.00 |
CHIX |
0XL8700000000000890F43 |
|
13-Sep-23 |
11:03:55 |
74 |
3,294.00 |
XLON |
0XL8100000000000890GF4 |
|
13-Sep-23 |
11:03:55 |
276 |
3,294.00 |
XLON |
0XL8100000000000890GF2 |
|
13-Sep-23 |
11:03:55 |
292 |
3,294.00 |
XLON |
0XL8100000000000890GF1 |
|
13-Sep-23 |
11:03:55 |
426 |
3,294.00 |
XLON |
0XL8100000000000890GF0 |
|
13-Sep-23 |
11:04:44 |
43 |
3,293.00 |
CHIX |
0XL8700000000000890F66 |
|
13-Sep-23 |
11:06:24 |
181 |
3,294.00 |
XLON |
0XL8100000000000890GLE |
|
13-Sep-23 |
11:07:55 |
26 |
3,291.00 |
CHIX |
0XL8700000000000890FDT |
|
13-Sep-23 |
11:07:55 |
49 |
3,290.00 |
CHIX |
0XL8700000000000890FDU |
|
13-Sep-23 |
11:07:55 |
74 |
3,292.00 |
CHIX |
0XL8700000000000890FDS |
|
13-Sep-23 |
11:07:55 |
112 |
3,292.00 |
XLON |
0XL8100000000000890GOD |
|
13-Sep-23 |
11:07:55 |
121 |
3,291.00 |
XLON |
0XL8100000000000890GOE |
|
13-Sep-23 |
11:07:56 |
135 |
3,289.00 |
XLON |
0XL8100000000000890GOF |
|
13-Sep-23 |
11:13:10 |
26 |
3,288.00 |
CHIX |
0XL8700000000000890FQ2 |
|
13-Sep-23 |
11:13:10 |
28 |
3,288.00 |
XLON |
0XL8100000000000890H5H |
|
13-Sep-23 |
11:13:10 |
48 |
3,288.00 |
XLON |
0XL8100000000000890H5I |
|
13-Sep-23 |
11:13:11 |
18 |
3,287.00 |
CHIX |
0XL8700000000000890FQ3 |
|
13-Sep-23 |
11:13:11 |
74 |
3,287.00 |
XLON |
0XL8100000000000890H5J |
|
13-Sep-23 |
11:13:41 |
19 |
3,286.00 |
CHIX |
0XL8700000000000890FQU |
|
13-Sep-23 |
11:13:41 |
23 |
3,285.00 |
CHIX |
0XL8700000000000890FQV |
|
13-Sep-23 |
11:13:41 |
24 |
3,286.00 |
XLON |
0XL8100000000000890H6D |
|
13-Sep-23 |
11:13:41 |
55 |
3,286.00 |
XLON |
0XL8100000000000890H6C |
|
13-Sep-23 |
11:13:41 |
107 |
3,285.00 |
XLON |
0XL8100000000000890H6E |
|
13-Sep-23 |
11:13:42 |
18 |
3,284.00 |
CHIX |
0XL8700000000000890FR1 |
|
13-Sep-23 |
11:16:02 |
7 |
3,281.00 |
XLON |
0XL8100000000000890HCB |
|
13-Sep-23 |
11:16:02 |
17 |
3,281.00 |
CHIX |
0XL8700000000000890G06 |
|
13-Sep-23 |
11:16:02 |
133 |
3,281.00 |
XLON |
0XL8100000000000890HCC |
|
13-Sep-23 |
11:16:04 |
18 |
3,280.00 |
CHIX |
0XL8700000000000890G0C |
|
13-Sep-23 |
11:16:04 |
176 |
3,280.00 |
XLON |
0XL8100000000000890HCH |
|
13-Sep-23 |
11:24:40 |
9 |
3,278.00 |
XLON |
0XL8100000000000890I1H |
|
13-Sep-23 |
11:24:40 |
16 |
3,279.00 |
CHIX |
0XL8700000000000890GOV |
|
13-Sep-23 |
11:24:40 |
17 |
3,278.00 |
XLON |
0XL8100000000000890I1E |
|
13-Sep-23 |
11:24:40 |
19 |
3,277.00 |
CHIX |
0XL8700000000000890GP2 |
|
13-Sep-23 |
11:24:40 |
36 |
3,278.00 |
XLON |
0XL8100000000000890I1G |
|
13-Sep-23 |
11:24:40 |
39 |
3,278.00 |
XLON |
0XL8100000000000890I1F |
|
13-Sep-23 |
11:24:40 |
40 |
3,278.00 |
CHIX |
0XL8700000000000890GP0 |
|
13-Sep-23 |
11:24:40 |
93 |
3,279.00 |
XLON |
0XL8100000000000890I1D |
|
13-Sep-23 |
11:24:40 |
122 |
3,278.00 |
XLON |
0XL8100000000000890I1I |
|
13-Sep-23 |
11:36:38 |
28 |
3,277.00 |
CHIX |
0XL8700000000000890HRA |
|
13-Sep-23 |
11:36:38 |
28 |
3,278.00 |
XLON |
0XL8100000000000890J22 |
|
13-Sep-23 |
11:36:38 |
62 |
3,278.00 |
XLON |
0XL8100000000000890J21 |
|
13-Sep-23 |
11:36:38 |
70 |
3,277.00 |
XLON |
0XL8100000000000890J1U |
|
13-Sep-23 |
11:36:38 |
71 |
3,276.00 |
XLON |
0XL8100000000000890J1V |
|
13-Sep-23 |
11:52:34 |
34 |
3,283.00 |
XLON |
0XL8100000000000890K4S |
|
13-Sep-23 |
11:52:43 |
20 |
3,283.00 |
XLON |
0XL8100000000000890K5M |
|
13-Sep-23 |
11:52:43 |
29 |
3,283.00 |
XLON |
0XL8100000000000890K5K |
|
13-Sep-23 |
11:52:43 |
62 |
3,283.00 |
XLON |
0XL8100000000000890K5L |
|
13-Sep-23 |
11:53:06 |
32 |
3,283.00 |
CHIX |
0XL8700000000000890IUA |
|
13-Sep-23 |
11:53:06 |
42 |
3,283.00 |
CHIX |
0XL8700000000000890IU9 |
|
13-Sep-23 |
11:53:06 |
99 |
3,283.00 |
CHIX |
0XL8700000000000890IUB |
|
13-Sep-23 |
11:53:06 |
323 |
3,281.00 |
XLON |
0XL8100000000000890K6N |
|
13-Sep-23 |
11:59:00 |
28 |
3,280.00 |
CHIX |
0XL8700000000000890J8S |
|
13-Sep-23 |
11:59:02 |
59 |
3,279.00 |
CHIX |
0XL8700000000000890J91 |
|
13-Sep-23 |
11:59:02 |
71 |
3,279.00 |
CHIX |
0XL8700000000000890J90 |
|
13-Sep-23 |
11:59:02 |
107 |
3,278.00 |
XLON |
0XL8100000000000890KJL |
|
13-Sep-23 |
11:59:03 |
1 |
3,277.00 |
CHIX |
0XL8700000000000890J93 |
|
13-Sep-23 |
11:59:03 |
25 |
3,277.00 |
CHIX |
0XL8700000000000890J92 |
|
13-Sep-23 |
12:00:00 |
4 |
3,274.00 |
CHIX |
0XL8700000000000890JBF |
|
13-Sep-23 |
12:00:00 |
9 |
3,274.00 |
CHIX |
0XL8700000000000890JBE |
|
13-Sep-23 |
12:00:00 |
74 |
3,274.00 |
XLON |
0XL8100000000000890KM1 |
|
13-Sep-23 |
12:01:30 |
6 |
3,274.00 |
CHIX |
0XL8700000000000890JFO |
|
13-Sep-23 |
12:02:32 |
17 |
3,273.00 |
CHIX |
0XL8700000000000890JJI |
|
13-Sep-23 |
12:02:58 |
26 |
3,272.00 |
CHIX |
0XL8700000000000890JL5 |
|
13-Sep-23 |
12:05:05 |
16 |
3,273.00 |
CHIX |
0XL8700000000000890JQ6 |
|
13-Sep-23 |
12:05:05 |
246 |
3,273.00 |
XLON |
0XL8100000000000890L4M |
|
13-Sep-23 |
12:06:23 |
17 |
3,271.00 |
CHIX |
0XL8700000000000890JTB |
|
13-Sep-23 |
12:06:23 |
102 |
3,271.00 |
XLON |
0XL8100000000000890L89 |
|
13-Sep-23 |
12:08:34 |
14 |
3,269.00 |
CHIX |
0XL8700000000000890K22 |
|
13-Sep-23 |
12:10:37 |
13 |
3,268.00 |
CHIX |
0XL8700000000000890K7E |
|
13-Sep-23 |
12:10:37 |
14 |
3,267.00 |
CHIX |
0XL8700000000000890K7D |
|
13-Sep-23 |
12:10:37 |
69 |
3,267.00 |
XLON |
0XL8100000000000890LI5 |
|
13-Sep-23 |
12:10:37 |
84 |
3,268.00 |
XLON |
0XL8100000000000890LI4 |
|
13-Sep-23 |
12:17:16 |
202 |
3,271.00 |
XLON |
0XL8100000000000890M0E |
|
13-Sep-23 |
12:20:23 |
14 |
3,270.00 |
CHIX |
0XL8700000000000890KS3 |
|
13-Sep-23 |
12:20:23 |
30 |
3,270.00 |
CHIX |
0XL8700000000000890KS4 |
|
13-Sep-23 |
12:20:24 |
21 |
3,269.00 |
CHIX |
0XL8700000000000890KS5 |
|
13-Sep-23 |
12:20:24 |
215 |
3,269.00 |
XLON |
0XL8100000000000890M64 |
|
13-Sep-23 |
12:37:04 |
62 |
3,270.00 |
CHIX |
0XL8700000000000890LVG |
|
13-Sep-23 |
12:42:31 |
84 |
3,269.00 |
XLON |
0XL8100000000000890NL1 |
|
13-Sep-23 |
12:56:13 |
243 |
3,274.00 |
XLON |
0XL8100000000000890OID |
|
13-Sep-23 |
13:19:05 |
12 |
3,278.00 |
CHIX |
0XL8700000000000890P0G |
|
13-Sep-23 |
13:24:08 |
16 |
3,277.00 |
CHIX |
0XL8700000000000890PGJ |
|
13-Sep-23 |
13:24:08 |
289 |
3,277.00 |
XLON |
0XL8100000000000890QEQ |
|
13-Sep-23 |
13:24:08 |
536 |
3,277.00 |
CHIX |
0XL8700000000000890PGI |
|
13-Sep-23 |
13:24:47 |
38 |
3,283.00 |
XLON |
0XL8100000000000890QGO |
|
13-Sep-23 |
13:25:42 |
25 |
3,282.00 |
CHIX |
0XL8700000000000890PKN |
|
13-Sep-23 |
13:27:09 |
29 |
3,281.00 |
CHIX |
0XL8700000000000890POL |
|
13-Sep-23 |
13:27:09 |
70 |
3,281.00 |
XLON |
0XL8100000000000890QMP |
|
13-Sep-23 |
13:27:09 |
225 |
3,281.00 |
XLON |
0XL8100000000000890QMO |
|
13-Sep-23 |
13:30:02 |
15 |
3,287.00 |
CHIX |
0XL8700000000000890Q30 |
|
13-Sep-23 |
13:30:02 |
217 |
3,287.00 |
CHIX |
0XL8700000000000890Q2V |
|
13-Sep-23 |
13:30:35 |
13 |
3,286.00 |
CHIX |
0XL8700000000000890QBI |
|
13-Sep-23 |
13:30:57 |
27 |
3,283.00 |
CHIX |
0XL8700000000000890QDG |
|
13-Sep-23 |
13:31:06 |
43 |
3,284.00 |
XLON |
0XL8100000000000890RBI |
|
13-Sep-23 |
13:31:06 |
58 |
3,284.00 |
XLON |
0XL8100000000000890RBH |
|
13-Sep-23 |
13:31:06 |
202 |
3,282.00 |
XLON |
0XL8100000000000890RBG |
|
13-Sep-23 |
13:31:11 |
1 |
3,284.00 |
XLON |
0XL8100000000000890RCC |
|
13-Sep-23 |
13:31:11 |
62 |
3,284.00 |
XLON |
0XL8100000000000890RCE |
|
13-Sep-23 |
13:31:11 |
63 |
3,284.00 |
XLON |
0XL8100000000000890RCD |
|
13-Sep-23 |
13:35:34 |
29 |
3,288.00 |
XLON |
0XL8100000000000890S2G |
|
13-Sep-23 |
13:35:34 |
46 |
3,288.00 |
XLON |
0XL8100000000000890S2H |
|
13-Sep-23 |
13:35:43 |
38 |
3,290.00 |
XLON |
0XL8100000000000890S3G |
|
13-Sep-23 |
13:35:59 |
29 |
3,290.00 |
XLON |
0XL8100000000000890S4C |
|
13-Sep-23 |
13:36:13 |
29 |
3,290.00 |
XLON |
0XL8100000000000890S50 |
|
13-Sep-23 |
13:36:38 |
29 |
3,290.00 |
XLON |
0XL8100000000000890S6K |
|
13-Sep-23 |
13:39:29 |
42 |
3,289.00 |
CHIX |
0XL8700000000000890S09 |
|
13-Sep-23 |
13:43:27 |
56 |
3,287.00 |
CHIX |
0XL8700000000000890SAR |
|
13-Sep-23 |
13:43:27 |
70 |
3,288.00 |
CHIX |
0XL8700000000000890SAQ |
|
13-Sep-23 |
13:43:27 |
127 |
3,288.00 |
XLON |
0XL8100000000000890SR9 |
|
13-Sep-23 |
13:43:27 |
203 |
3,288.00 |
XLON |
0XL8100000000000890SR8 |
|
13-Sep-23 |
13:44:06 |
2 |
3,286.00 |
CHIX |
0XL8700000000000890SDA |
|
13-Sep-23 |
13:44:06 |
23 |
3,286.00 |
CHIX |
0XL8700000000000890SD9 |
|
13-Sep-23 |
13:57:57 |
14 |
3,287.00 |
CHIX |
0XL8700000000000890TRD |
|
13-Sep-23 |
13:57:57 |
30 |
3,287.00 |
CHIX |
0XL8700000000000890TRE |
|
13-Sep-23 |
13:57:57 |
44 |
3,288.00 |
CHIX |
0XL8700000000000890TRC |
|
13-Sep-23 |
13:57:57 |
47 |
3,288.00 |
XLON |
0XL8100000000000890U3A |
|
13-Sep-23 |
13:57:57 |
58 |
3,288.00 |
CHIX |
0XL8700000000000890TRF |
|
13-Sep-23 |
13:57:57 |
61 |
3,288.00 |
CHIX |
0XL8700000000000890TRG |
|
13-Sep-23 |
13:57:57 |
219 |
3,288.00 |
XLON |
0XL8100000000000890U38 |
|
13-Sep-23 |
14:00:41 |
98 |
3,286.00 |
XLON |
0XL8100000000000890UBV |
|
13-Sep-23 |
14:02:42 |
57 |
3,285.00 |
CHIX |
0XL8700000000000890UA1 |
|
13-Sep-23 |
14:03:39 |
5 |
3,285.00 |
CHIX |
0XL8700000000000890UCD |
|
13-Sep-23 |
14:04:29 |
62 |
3,284.00 |
CHIX |
0XL8700000000000890UEL |
|
13-Sep-23 |
14:05:21 |
90 |
3,284.00 |
CHIX |
0XL8700000000000890UHI |
|
13-Sep-23 |
14:12:46 |
5 |
3,286.00 |
XLON |
0XL8100000000000890VK7 |
|
13-Sep-23 |
14:12:46 |
52 |
3,286.00 |
XLON |
0XL8100000000000890VKA |
|
13-Sep-23 |
14:12:46 |
125 |
3,286.00 |
XLON |
0XL8100000000000890VK9 |
|
13-Sep-23 |
14:12:46 |
388 |
3,286.00 |
XLON |
0XL8100000000000890VKB |
|
13-Sep-23 |
14:14:02 |
49 |
3,284.00 |
CHIX |
0XL8700000000000890VA3 |
|
13-Sep-23 |
14:14:02 |
225 |
3,284.00 |
XLON |
0XL8100000000000890VOR |
|
13-Sep-23 |
14:19:18 |
1 |
3,282.00 |
CHIX |
0XL8700000000000890VOK |
|
13-Sep-23 |
14:19:18 |
7 |
3,282.00 |
CHIX |
0XL8700000000000890VON |
|
13-Sep-23 |
14:19:18 |
7 |
3,282.00 |
CHIX |
0XL8700000000000890VOO |
|
13-Sep-23 |
14:19:18 |
9 |
3,282.00 |
CHIX |
0XL8700000000000890VOL |
|
13-Sep-23 |
14:19:18 |
11 |
3,282.00 |
CHIX |
0XL8700000000000890VOP |
|
13-Sep-23 |
14:19:18 |
79 |
3,282.00 |
CHIX |
0XL8700000000000890VOM |
|
13-Sep-23 |
14:19:18 |
86 |
3,283.00 |
XLON |
0XL810000000000089108Q |
|
13-Sep-23 |
14:19:18 |
100 |
3,283.00 |
CHIX |
0XL8700000000000890VOJ |
|
13-Sep-23 |
14:19:40 |
30 |
3,281.00 |
CHIX |
0XL8700000000000890VPR |
|
13-Sep-23 |
14:20:21 |
27 |
3,280.00 |
CHIX |
0XL8700000000000890VS0 |
|
13-Sep-23 |
14:21:07 |
80 |
3,280.00 |
XLON |
0XL81000000000008910EI |
|
13-Sep-23 |
14:23:04 |
20 |
3,279.00 |
CHIX |
0XL8700000000000891031 |
|
13-Sep-23 |
14:29:03 |
33 |
3,282.00 |
XLON |
0XL81000000000008911AB |
|
13-Sep-23 |
14:29:03 |
93 |
3,282.00 |
XLON |
0XL81000000000008911AC |
|
13-Sep-23 |
14:43:18 |
63 |
3,291.00 |
XLON |
0XL8100000000000891495 |
|
13-Sep-23 |
14:43:18 |
113 |
3,291.00 |
XLON |
0XL8100000000000891494 |
|
13-Sep-23 |
14:46:50 |
20 |
3,292.00 |
XLON |
0XL81000000000008914RI |
|
13-Sep-23 |
14:46:50 |
70 |
3,292.00 |
XLON |
0XL81000000000008914RH |
|
13-Sep-23 |
14:46:50 |
130 |
3,292.00 |
XLON |
0XL81000000000008914RG |
|
13-Sep-23 |
14:47:32 |
12 |
3,290.00 |
XLON |
0XL81000000000008914UU |
|
13-Sep-23 |
14:47:32 |
24 |
3,290.00 |
CHIX |
0XL87000000000008914E3 |
|
13-Sep-23 |
14:47:32 |
523 |
3,290.00 |
XLON |
0XL81000000000008914UT |
|
13-Sep-23 |
14:49:00 |
2 |
3,290.00 |
CHIX |
0XL87000000000008914MS |
|
13-Sep-23 |
14:50:50 |
118 |
3,292.00 |
XLON |
0XL81000000000008915J7 |
|
13-Sep-23 |
14:50:50 |
440 |
3,292.00 |
XLON |
0XL81000000000008915J5 |
|
13-Sep-23 |
14:52:02 |
81 |
3,290.00 |
CHIX |
0XL8700000000000891579 |
|
13-Sep-23 |
14:52:02 |
151 |
3,290.00 |
XLON |
0XL81000000000008915R0 |
|
13-Sep-23 |
14:54:43 |
43 |
3,293.00 |
CHIX |
0XL87000000000008915M6 |
|
13-Sep-23 |
14:55:12 |
76 |
3,292.00 |
XLON |
0XL81000000000008916E3 |
|
13-Sep-23 |
14:55:12 |
80 |
3,292.00 |
CHIX |
0XL87000000000008915O7 |
|
13-Sep-23 |
14:56:55 |
160 |
3,295.00 |
XLON |
0XL81000000000008916PI |
|
13-Sep-23 |
14:57:23 |
37 |
3,297.00 |
XLON |
0XL81000000000008916SG |
|
13-Sep-23 |
14:59:12 |
319 |
3,297.00 |
XLON |
0XL810000000000089175K |
|
13-Sep-23 |
14:59:25 |
22 |
3,297.00 |
XLON |
0XL8100000000000891776 |
|
13-Sep-23 |
14:59:25 |
176 |
3,297.00 |
XLON |
0XL8100000000000891775 |
|
13-Sep-23 |
14:59:37 |
13 |
3,296.00 |
CHIX |
0XL87000000000008916CL |
|
13-Sep-23 |
14:59:37 |
131 |
3,296.00 |
XLON |
0XL810000000000089178G |
|
13-Sep-23 |
15:03:40 |
41 |
3,297.00 |
CHIX |
0XL870000000000089171J |
|
13-Sep-23 |
15:03:40 |
65 |
3,297.00 |
CHIX |
0XL870000000000089171K |
|
13-Sep-23 |
15:03:42 |
70 |
3,297.00 |
XLON |
0XL8100000000000891845 |
|
13-Sep-23 |
15:03:47 |
29 |
3,297.00 |
XLON |
0XL810000000000089184N |
|
13-Sep-23 |
15:03:47 |
68 |
3,297.00 |
XLON |
0XL810000000000089184O |
|
13-Sep-23 |
15:03:52 |
71 |
3,297.00 |
XLON |
0XL810000000000089185C |
|
13-Sep-23 |
15:03:52 |
141 |
3,297.00 |
XLON |
0XL810000000000089185B |
|
13-Sep-23 |
15:04:33 |
158 |
3,295.00 |
CHIX |
0XL870000000000089178V |
|
13-Sep-23 |
15:04:33 |
186 |
3,294.00 |
XLON |
0XL810000000000089189A |
|
13-Sep-23 |
15:05:24 |
32 |
3,292.00 |
CHIX |
0XL87000000000008917EC |
|
13-Sep-23 |
15:05:24 |
59 |
3,293.00 |
CHIX |
0XL87000000000008917EB |
|
13-Sep-23 |
15:05:24 |
79 |
3,292.00 |
XLON |
0XL81000000000008918F2 |
|
13-Sep-23 |
15:08:35 |
52 |
3,291.00 |
CHIX |
0XL87000000000008917TS |
|
13-Sep-23 |
15:08:43 |
50 |
3,290.00 |
CHIX |
0XL87000000000008917U2 |
|
13-Sep-23 |
15:08:43 |
55 |
3,289.00 |
CHIX |
0XL87000000000008917U3 |
|
13-Sep-23 |
15:09:43 |
100 |
3,289.00 |
XLON |
0XL810000000000089196H |
|
13-Sep-23 |
15:09:51 |
44 |
3,288.00 |
CHIX |
0XL870000000000089184K |
|
13-Sep-23 |
15:09:53 |
49 |
3,287.00 |
CHIX |
0XL870000000000089184P |
|
13-Sep-23 |
15:17:42 |
16 |
3,286.00 |
XLON |
0XL8100000000000891AHG |
|
13-Sep-23 |
15:17:42 |
35 |
3,286.00 |
CHIX |
0XL87000000000008919D8 |
|
13-Sep-23 |
15:17:42 |
62 |
3,286.00 |
XLON |
0XL8100000000000891AHH |
|
13-Sep-23 |
15:19:00 |
54 |
3,285.00 |
CHIX |
0XL87000000000008919JG |
|
13-Sep-23 |
15:19:00 |
105 |
3,285.00 |
XLON |
0XL8100000000000891AOM |
|
13-Sep-23 |
15:19:35 |
73 |
3,285.00 |
CHIX |
0XL87000000000008919MH |
|
13-Sep-23 |
15:31:14 |
49 |
3,291.00 |
CHIX |
0XL8700000000000891BEH |
|
13-Sep-23 |
15:32:52 |
57 |
3,291.00 |
XLON |
0XL8100000000000891DBI |
|
13-Sep-23 |
15:32:52 |
115 |
3,291.00 |
CHIX |
0XL8700000000000891BN0 |
|
13-Sep-23 |
15:32:52 |
132 |
3,291.00 |
CHIX |
0XL8700000000000891BMV |
|
13-Sep-23 |
15:32:52 |
139 |
3,291.00 |
XLON |
0XL8100000000000891DBH |
|
13-Sep-23 |
15:32:52 |
164 |
3,291.00 |
XLON |
0XL8100000000000891DBG |
|
13-Sep-23 |
15:32:52 |
165 |
3,291.00 |
CHIX |
0XL8700000000000891BMU |
|
13-Sep-23 |
15:40:30 |
267 |
3,292.00 |
XLON |
0XL8100000000000891ET3 |
|
13-Sep-23 |
15:40:31 |
121 |
3,291.00 |
CHIX |
0XL8700000000000891D0T |
|
13-Sep-23 |
15:40:31 |
319 |
3,291.00 |
CHIX |
0XL8700000000000891D0S |
|
13-Sep-23 |
15:41:36 |
78 |
3,291.00 |
XLON |
0XL8100000000000891F2U |
|
13-Sep-23 |
15:42:27 |
35 |
3,290.00 |
CHIX |
0XL8700000000000891D9F |
|
13-Sep-23 |
15:42:27 |
93 |
3,290.00 |
XLON |
0XL8100000000000891F7K |
|
13-Sep-23 |
15:42:44 |
18 |
3,289.00 |
XLON |
0XL8100000000000891F8U |
|
13-Sep-23 |
15:43:08 |
19 |
3,289.00 |
XLON |
0XL8100000000000891FBL |
|
13-Sep-23 |
15:43:09 |
32 |
3,289.00 |
XLON |
0XL8100000000000891FBN |
|
13-Sep-23 |
15:43:09 |
37 |
3,289.00 |
CHIX |
0XL8700000000000891DCR |
|
13-Sep-23 |
15:45:32 |
48 |
3,288.00 |
CHIX |
0XL8700000000000891DOE |
|
13-Sep-23 |
15:45:32 |
290 |
3,288.00 |
XLON |
0XL8100000000000891FQ1 |
|
13-Sep-23 |
15:46:48 |
18 |
3,287.00 |
XLON |
0XL8100000000000891G01 |
|
13-Sep-23 |
15:46:48 |
40 |
3,287.00 |
CHIX |
0XL8700000000000891DVB |
|
13-Sep-23 |
15:46:48 |
53 |
3,287.00 |
XLON |
0XL8100000000000891G02 |
|
13-Sep-23 |
15:47:00 |
38 |
3,286.00 |
CHIX |
0XL8700000000000891E07 |
|
13-Sep-23 |
15:47:00 |
71 |
3,286.00 |
XLON |
0XL8100000000000891G1D |
|
13-Sep-23 |
15:48:14 |
4 |
3,285.00 |
XLON |
0XL8100000000000891G8Q |
|
13-Sep-23 |
15:48:25 |
20 |
3,285.00 |
XLON |
0XL8100000000000891GA5 |
|
13-Sep-23 |
15:48:48 |
21 |
3,285.00 |
XLON |
0XL8100000000000891GD5 |
|
13-Sep-23 |
15:53:36 |
92 |
3,287.00 |
CHIX |
0XL8700000000000891F4K |
|
13-Sep-23 |
15:53:36 |
214 |
3,287.00 |
XLON |
0XL8100000000000891HCL |
|
13-Sep-23 |
15:55:24 |
13 |
3,288.00 |
XLON |
0XL8100000000000891HOE |
|
13-Sep-23 |
15:55:38 |
18 |
3,288.00 |
XLON |
0XL8100000000000891HQG |
|
13-Sep-23 |
15:55:57 |
18 |
3,288.00 |
XLON |
0XL8100000000000891HRU |
|
13-Sep-23 |
15:56:23 |
19 |
3,288.00 |
XLON |
0XL8100000000000891HUE |
|
13-Sep-23 |
15:56:43 |
16 |
3,288.00 |
XLON |
0XL8100000000000891I0G |
|
13-Sep-23 |
16:01:43 |
35 |
3,290.00 |
XLON |
0XL8100000000000891J9E |
|
13-Sep-23 |
16:01:43 |
162 |
3,290.00 |
CHIX |
0XL8700000000000891GLA |
|
13-Sep-23 |
16:01:43 |
226 |
3,290.00 |
XLON |
0XL8100000000000891J9D |
|
13-Sep-23 |
16:08:52 |
336 |
3,294.00 |
CHIX |
0XL8700000000000891HUM |
|
13-Sep-23 |
16:10:00 |
39 |
3,296.00 |
CHIX |
0XL8700000000000891I67 |
|
13-Sep-23 |
16:10:00 |
49 |
3,296.00 |
CHIX |
0XL8700000000000891I66 |
|
13-Sep-23 |
16:10:04 |
89 |
3,296.00 |
XLON |
0XL8100000000000891KS6 |
|
13-Sep-23 |
16:10:28 |
20 |
3,296.00 |
XLON |
0XL8100000000000891KVE |
|
13-Sep-23 |
16:11:17 |
96 |
3,296.00 |
XLON |
0XL8100000000000891L49 |
|
13-Sep-23 |
16:11:59 |
13 |
3,296.00 |
CHIX |
0XL8700000000000891IHH |
|
13-Sep-23 |
16:11:59 |
35 |
3,296.00 |
CHIX |
0XL8700000000000891IHG |
|
13-Sep-23 |
16:11:59 |
37 |
3,296.00 |
CHIX |
0XL8700000000000891IHF |
|
13-Sep-23 |
16:13:13 |
14 |
3,295.00 |
CHIX |
0XL8700000000000891IS2 |
|
13-Sep-23 |
16:13:13 |
402 |
3,295.00 |
XLON |
0XL8100000000000891LHV |
|
13-Sep-23 |
16:13:38 |
21 |
3,294.00 |
CHIX |
0XL8700000000000891IVM |
|
13-Sep-23 |
16:17:27 |
1 |
3,293.00 |
XLON |
0XL8100000000000891MLG |
|
13-Sep-23 |
16:18:42 |
33 |
3,293.00 |
XLON |
0XL8100000000000891N02 |
|
13-Sep-23 |
16:19:21 |
32 |
3,293.00 |
XLON |
0XL8100000000000891N6N |
|
13-Sep-23 |
16:19:44 |
36 |
3,293.00 |
XLON |
0XL8100000000000891NA9 |
|
13-Sep-23 |
16:20:09 |
14 |
3,293.00 |
CHIX |
0XL8700000000000891KE6 |
|
13-Sep-23 |
16:20:09 |
15 |
3,293.00 |
CHIX |
0XL8700000000000891KE8 |
|
13-Sep-23 |
16:20:09 |
84 |
3,293.00 |
CHIX |
0XL8700000000000891KE7 |
|
13-Sep-23 |
16:20:09 |
88 |
3,293.00 |
CHIX |
0XL8700000000000891KE9 |
|
13-Sep-23 |
16:20:09 |
172 |
3,293.00 |
XLON |
0XL8100000000000891NG6 |
|
13-Sep-23 |
16:23:11 |
12 |
3,293.00 |
CHIX |
0XL8700000000000891L4A |
|
13-Sep-23 |
16:23:11 |
13 |
3,293.00 |
CHIX |
0XL8700000000000891L4E |
|
13-Sep-23 |
16:23:11 |
14 |
3,293.00 |
CHIX |
0XL8700000000000891L49 |
|
13-Sep-23 |
16:23:11 |
37 |
3,293.00 |
CHIX |
0XL8700000000000891L4C |
|
13-Sep-23 |
16:23:11 |
40 |
3,293.00 |
CHIX |
0XL8700000000000891L4B |
|
13-Sep-23 |
16:23:11 |
41 |
3,293.00 |
CHIX |
0XL8700000000000891L48 |
|
13-Sep-23 |
16:23:11 |
194 |
3,293.00 |
CHIX |
0XL8700000000000891L4D |
|
13-Sep-23 |
16:24:01 |
20 |
3,292.00 |
XLON |
0XL8100000000000891OKF |
|
13-Sep-23 |
16:24:01 |
24 |
3,292.00 |
XLON |
0XL8100000000000891OKG |
|
13-Sep-23 |
16:24:01 |
24 |
3,292.00 |
XLON |
0XL8100000000000891OKI |
|
13-Sep-23 |
16:24:01 |
36 |
3,292.00 |
XLON |
0XL8100000000000891OKH |
|
13-Sep-23 |
16:24:05 |
78 |
3,292.00 |
XLON |
0XL8100000000000891OLE |
|
13-Sep-23 |
16:24:20 |
30 |
3,292.00 |
CHIX |
0XL8700000000000891LBE |
|
13-Sep-23 |
16:29:30 |
59 |
3,294.00 |
CHIX |
0XL8700000000000891M9O |
|
13-Sep-23 |
16:29:50 |
14 |
3,294.00 |
CHIX |
0XL8700000000000891MIH |
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